TARGET HOSPITALITY CORP. Increase Decrease In Operating Lease Liability
TARGET HOSPITALITY CORP. (TH) reported Increase Decrease In Operating Lease Liability of -$4.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-10
- TARGET HOSPITALITY CORP. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$2.29M.
- TARGET HOSPITALITY CORP. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$2.30M.
- TARGET HOSPITALITY CORP. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$2.32M.
- TARGET HOSPITALITY CORP. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$3.24M.
- TARGET HOSPITALITY CORP. increase decrease in operating lease liability for fiscal 2025 was -$9.76M.
- TARGET HOSPITALITY CORP. increase decrease in operating lease liability for fiscal 2024 was -$9.63M.
- TARGET HOSPITALITY CORP. increase decrease in operating lease liability for fiscal 2023 was -$13.48M.
- TARGET HOSPITALITY CORP. increase decrease in operating lease liability for fiscal 2022 was -$8.62M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.60M 10-Q · filed 2026-08-10 | -$6.92M derived: sum of 3 quarters · filed 2026-08-10 | -$10.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$2.30M 10-Q · filed 2026-05-11 | -$4.62M derived: sum of 2 quarters · filed 2026-05-11 | -$7.86M derived: sum of 3 quarters · filed 2026-05-11 | -$10.34M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$5.55M derived: sum of 2 quarters · filed 2026-03-11 | -$8.04M derived: sum of 3 quarters · filed 2026-08-10 | -$9.76M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.72M derived: sum of 2 quarters · filed 2026-08-10 | -$7.44M 10-Q · filed 2025-11-06 | -$9.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.20M 10-Q · filed 2026-08-10 | -$6.01M derived: sum of 3 quarters · filed 2026-08-10 | -$8.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.72M 10-Q · filed 2026-05-11 | -$3.53M derived: sum of 2 quarters · filed 2026-05-11 | -$6.05M derived: sum of 3 quarters · filed 2026-05-11 | -$8.63M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$4.33M derived: sum of 2 quarters · filed 2026-03-11 | -$6.92M derived: sum of 3 quarters · filed 2026-03-11 | -$9.63M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.11M derived: sum of 2 quarters · filed 2025-11-06 | -$7.82M 10-Q · filed 2025-11-06 | -$11.13M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.30M 10-Q · filed 2025-08-07 | -$8.61M derived: sum of 3 quarters · filed 2026-03-11 | -$12.03M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$2.71M 10-Q · filed 2025-05-19 | -$6.02M derived: sum of 2 quarters · filed 2026-03-11 | -$9.44M derived: sum of 3 quarters · filed 2026-03-11 | -$12.84M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$6.73M derived: sum of 2 quarters · filed 2026-03-11 | -$10.12M derived: sum of 3 quarters · filed 2026-03-11 | -$13.48M 10-K · filed 2026-03-11 |
| 2023-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.82M derived: sum of 2 quarters · filed 2024-11-12 | -$10.17M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$6.75M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | -$3.35M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$8.62M 10-K · filed 2025-03-26 |
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